Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 26,927 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 28,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 25,594 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 14,268 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 5,705 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 47,098 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,874 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4K | 23,069 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 11,785 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 25,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5K | 31,691 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 30,161 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 4,019 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 30,199 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 24,112 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7K | 12,346 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7K | 53,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,883 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 11,856 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 21,978 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 4,108 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0K | 11,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,967 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 49,957 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 29,285 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1K | 8,660 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2K | 23,553 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 43,397 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 25,096 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,601 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 13,473 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 5,026 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 12,223 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $3.4K | 98,745 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 62,880 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,769 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6K | 44,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 30,762 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.7K | 115,570 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 10,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 12,738 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.8K | 44,303 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 34,336 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 46,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 43,064 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 6,139 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,924 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1K | 39,636 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 14,973 | 0.0% |